| | Fri, Apr 3rd, 2026, 9:51UTC |
| | |
Assessment - OMX Stockholm 30 in Pound sterling - 1/25/21 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/25/21 |
⇓ Δwk |
10/05/20 |
prc diff |
Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
216.980 |
8/12/24 |
0.09 |
174.143 |
|
159.568 |
14.575 |
9.13 |
|
19.28 |
| |  |
 |
 |
 |
S |
 |
Sinch |
2.288 |
8/12/24 |
-2.15 |
11.621 |
|
7.563 |
4.057 |
53.65 |
|
123.88 |
| |  |
 |
 |
 |
S |
 |
Evolution |
87.959 |
8/12/24 |
-0.88 |
78.983 |
|
58.547 |
20.436 |
34.91 |
|
76.71 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
3.931 |
8/12/24 |
0.18 |
6.481 |
|
5.157 |
1.324 |
25.68 |
|
51.53 |
| |  |
 |
 |
 |
|
 |
Sandvik |
17.863 |
8/12/24 |
-0.54 |
19.168 |
|
15.426 |
3.742 |
24.26 |
|
34.52 |
| |  |
 |
 |
 |
|
 |
SKF B |
16.435 |
8/12/24 |
|
20.464 |
|
16.732 |
3.733 |
22.31 |
|
37.73 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
39.456 |
8/12/24 |
0.61 |
20.447 |
|
16.853 |
3.594 |
21.32 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
Volvo |
22.545 |
8/12/24 |
-0.12 |
18.763 |
|
15.600 |
3.163 |
20.28 |
|
42.17 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
7.003 |
8/12/24 |
-0.36 |
36.723 |
|
31.204 |
5.520 |
17.69 |
|
63.44 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
12.084 |
8/12/24 |
0.81 |
12.666 |
|
10.851 |
1.815 |
16.73 |
|
33.14 |
| |  |
 |
 |
 |
|
 |
Hexagon |
8.879 |
8/12/24 |
-0.15 |
9.596 |
|
8.421 |
1.175 |
13.95 |
|
39.98 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
9.007 |
8/12/24 |
0.29 |
7.484 |
|
6.576 |
0.908 |
13.80 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Swedbank |
18.260 |
8/12/24 |
-0.86 |
14.234 |
|
12.530 |
1.704 |
13.60 |
|
24.67 |
| |  |
 |
 |
 |
|
 |
S.E.B |
13.287 |
8/12/24 |
-0.10 |
8.002 |
|
7.062 |
0.940 |
13.31 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.892 |
8/12/24 |
1.33 |
25.543 |
|
22.829 |
2.714 |
11.89 |
|
29.98 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
13.706 |
8/12/24 |
|
8.974 |
|
8.075 |
0.898 |
11.13 |
|
25.66 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
13.913 |
8/12/24 |
-0.22 |
15.474 |
|
13.926 |
1.548 |
11.12 |
|
20.34 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
15.619 |
8/12/24 |
0.28 |
10.314 |
|
9.290 |
1.024 |
11.03 |
|
26.87 |
| |  |
 |
 |
 |
L |
 |
Investor |
25.217 |
8/12/24 |
0.30 |
13.746 |
|
12.573 |
1.173 |
9.33 |
|
23.08 |
| |  |
 |
 |
 |
L |
 |
ABB |
48.758 |
8/12/24 |
0.47 |
21.919 |
|
20.123 |
1.796 |
8.93 |
|
22.27 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.267 |
8/12/24 |
1.14 |
8.757 |
|
8.289 |
0.469 |
5.65 |
|
14.49 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
7.567 |
8/12/24 |
-0.26 |
18.419 |
|
18.015 |
0.404 |
2.24 |
|
26.19 |
| |  |
 |
 |
 |
S |
 |
Getinge |
17.462 |
8/12/24 |
-0.10 |
17.506 |
|
17.126 |
0.380 |
2.22 |
|
11.89 |
| |  |
 |
 |
 |
|
 |
Autoliv |
88.471 |
8/12/24 |
0.10 |
63.571 |
|
62.277 |
1.294 |
2.08 |
|
17.12 |
| |  |
 |
 |
 |
L |
 |
SBB |
0.548 |
8/12/24 |
-2.81 |
2.423 |
|
2.390 |
0.032 |
1.36 |
|
22.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/25/21 |
⇓ Δwk |
10/05/20 |
prc diff |
Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Telia Company |
2.725 |
8/12/24 |
0.19 |
3.225 |
|
3.209 |
0.016 |
0.50 |
|
7.32 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
26.971 |
8/12/24 |
0.13 |
18.516 |
|
18.458 |
0.058 |
0.32 |
|
8.14 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
10.563 |
8/12/24 |
-0.13 |
6.105 |
|
6.128 |
-0.023 |
-0.38 |
|
7.19 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
9.686 |
8/12/24 |
0.69 |
10.219 |
|
10.348 |
-0.129 |
-1.24 |
|
-2.63 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
152.007 |
8/12/24 |
0.88 |
78.878 |
|
84.421 |
-5.543 |
-6.57 |
|
-1.54 |
| |  |
 |
 |
 |
L |
 |
Essity B |
26.196 |
8/12/24 |
-0.97 |
23.744 |
|
25.917 |
-2.173 |
-8.38 |
|
-4.10 |
| OMXS 30 - 30 out of 30 instruments rated - 1/25/21 / 10/05/20 - 26 did rise, Market-Ratio(16) in GBP = 86.67 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Pound sterling * A16 - 40/40 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
9/04/06 |
91 |
 |
 |
 |
Ericsson |
50 |
610 |
|
8.189 |
8.620 |
7.758 |
-0.431 |
-5 |
9,737 |
-19 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
902 |
|
5.546 |
5.157 |
5.964 |
0.418 |
8 |
10,114 |
34 |
|
| 100 |
1 |
5 | |
| long |
9/04/06 |
7/23/07 |
322 |
 |
 |
 |
Boliden |
50 |
495 |
|
10.207 |
10.999 |
|
0.792 |
8 |
10,507 |
9 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
506 |
|
9.990 |
16.975 |
|
6.985 |
70 |
14,041 |
82 |
|
| 100 |
39 |
45 | |
| short |
7/23/07 |
9/24/07 |
63 |
 |
 |
 |
AstraZeneca |
50 |
272 |
|
25.774 |
24.522 |
27.090 |
1.316 |
5 |
14,399 |
33 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
1,929 |
|
3.644 |
4.422 |
2.866 |
-0.778 |
-21 |
12,898 |
-75 |
|
| 100 |
-8 |
-39 | |
| long |
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
ABB |
50 |
501 |
|
12.868 |
13.244 |
|
0.376 |
3 |
13,086 |
348 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
610 |
|
10.572 |
10.398 |
|
-0.174 |
-2 |
12,980 |
-58 |
|
| 100 |
1 |
39 | |
| short |
10/01/07 |
10/08/07 |
7 |
 |
 |
 |
AstraZeneca |
50 |
251 |
|
25.805 |
25.474 |
26.140 |
0.335 |
1 |
13,064 |
96 |
|
| |
|
|
|
 |
 |
 |
Securitas |
50 |
984 |
|
6.603 |
6.529 |
6.678 |
0.074 |
1 |
13,137 |
79 |
|
| 100 |
1 |
88 | |
| long |
10/08/07 |
10/15/07 |
7 |
 |
 |
 |
ABB |
50 |
487 |
|
13.475 |
13.465 |
|
-0.010 |
0 |
13,132 |
-4 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
609 |
|
10.788 |
10.711 |
|
-0.077 |
-1 |
13,086 |
-31 |
|
| 100 |
0 |
-19 | |
| short |
10/15/07 |
11/26/07 |
42 |
 |
 |
 |
Boliden |
50 |
689 |
|
9.487 |
6.992 |
12.872 |
3.385 |
36 |
15,418 |
1,318 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
907 |
|
7.215 |
6.043 |
8.614 |
1.399 |
19 |
16,687 |
367 |
|
| 100 |
28 |
728 | |
| long |
11/26/07 |
12/31/07 |
35 |
 |
 |
 |
ABB |
50 |
577 |
|
14.448 |
13.300 |
|
-1.149 |
-8 |
16,025 |
-58 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
738 |
|
11.311 |
9.936 |
|
-1.375 |
-12 |
15,010 |
-74 |
|
| 100 |
-10 |
-67 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
12/31/07 |
4/21/08 |
112 |
 |
 |
 |
Boliden |
50 |
1,225 |
|
6.122 |
5.553 |
6.749 |
0.627 |
10 |
15,778 |
37 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
1,354 |
|
5.547 |
6.100 |
4.994 |
-0.553 |
-10 |
15,030 |
-29 |
|
| 100 |
0 |
0 | |
| long |
4/21/08 |
6/16/08 |
56 |
 |
 |
 |
ABB |
50 |
500 |
|
15.018 |
15.697 |
|
0.680 |
5 |
15,369 |
33 |
|
| |
|
|
|
 |
 |
 |
Lundin |
50 |
1,048 |
|
7.172 |
7.363 |
|
0.191 |
3 |
15,570 |
19 |
|
| 100 |
4 |
26 | |
| short |
6/16/08 |
1/26/09 |
224 |
 |
 |
 |
Boliden |
50 |
1,782 |
|
4.367 |
1.507 |
12.655 |
8.287 |
190 |
30,338 |
466 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
720 |
|
10.803 |
2.616 |
44.615 |
33.812 |
313 |
54,682 |
908 |
|
| 100 |
251 |
675 | |
| long |
1/26/09 |
2/23/09 |
28 |
 |
 |
 |
AstraZeneca |
50 |
972 |
|
28.107 |
22.790 |
|
-5.316 |
-19 |
49,515 |
-93 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
4,619 |
|
5.923 |
5.945 |
|
0.023 |
0 |
49,619 |
5 |
|
| 100 |
-9 |
-72 | |
| short |
2/23/09 |
3/09/09 |
14 |
 |
 |
 |
S.E.B |
50 |
8,257 |
|
3.004 |
1.628 |
5.544 |
2.539 |
85 |
70,587 |
> 999,999 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
13,262 |
|
1.871 |
1.844 |
1.898 |
0.027 |
1 |
70,944 |
45 |
|
| 100 |
43 |
1,117,065 | |
| long |
3/09/09 |
5/03/10 |
420 |
 |
 |
 |
Boliden |
50 |
13,363 |
|
2.654 |
7.934 |
|
5.280 |
199 |
141,499 |
159 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
6,178 |
|
5.741 |
6.946 |
|
1.205 |
21 |
148,942 |
18 |
|
| 100 |
110 |
91 | |
| short |
5/03/10 |
5/10/10 |
7 |
 |
 |
 |
Lundin |
50 |
21,785 |
|
3.418 |
3.242 |
3.604 |
0.186 |
5 |
152,994 |
1,483 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
10,080 |
|
7.388 |
6.993 |
7.806 |
0.418 |
6 |
157,207 |
1,663 |
|
| 100 |
6 |
1,571 | |
| long |
5/10/10 |
6/28/10 |
49 |
 |
 |
 |
MTG |
50 |
2,122 |
|
37.028 |
36.156 |
|
-0.872 |
-2 |
155,356 |
-16 |
|
| |
|
|
|
 |
 |
 |
Volvo |
50 |
10,482 |
|
7.501 |
7.293 |
|
-0.208 |
-3 |
153,175 |
-19 |
|
| 100 |
-3 |
-18 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
6/28/10 |
7/05/10 |
7 |
 |
 |
 |
Lundin |
50 |
25,574 |
|
2.995 |
3.270 |
2.720 |
-0.275 |
-9 |
146,138 |
-99 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
13,828 |
|
5.539 |
5.445 |
5.634 |
0.095 |
2 |
147,449 |
142 |
|
| 100 |
-4 |
-86 | |
| long |
7/05/10 |
8/09/10 |
35 |
 |
 |
 |
MTG |
50 |
1,930 |
|
38.191 |
38.192 |
|
0.001 |
0 |
147,450 |
0 |
|
| |
|
|
|
 |
 |
 |
Volvo |
50 |
9,407 |
|
7.838 |
7.580 |
|
-0.258 |
-3 |
145,020 |
-30 |
|
| 100 |
-2 |
-16 | |
| short |
8/09/10 |
8/23/10 |
14 |
 |
 |
 |
Lundin |
50 |
18,742 |
|
3.869 |
3.647 |
4.104 |
0.235 |
6 |
149,432 |
367 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
12,276 |
|
5.906 |
5.515 |
6.325 |
0.419 |
7 |
154,571 |
496 |
|
| 100 |
7 |
428 | |
| long |
8/23/10 |
4/11/11 |
231 |
 |
 |
 |
Tele2 |
50 |
6,655 |
|
11.612 |
14.907 |
|
3.295 |
28 |
176,500 |
48 |
|
| |
|
|
|
 |
 |
 |
Volvo |
50 |
10,343 |
|
7.472 |
10.420 |
|
2.948 |
39 |
206,990 |
69 |
|
| 100 |
34 |
59 | |
| short |
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
AstraZeneca |
50 |
3,446 |
|
30.031 |
30.215 |
29.847 |
-0.184 |
-1 |
206,356 |
-27 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
19,624 |
|
5.274 |
5.381 |
5.168 |
-0.107 |
-2 |
204,265 |
-65 |
|
| 100 |
-1 |
-50 | |
| long |
4/18/11 |
5/30/11 |
42 |
 |
 |
 |
Lundin |
50 |
11,164 |
|
9.148 |
8.157 |
|
-0.991 |
-11 |
193,200 |
-63 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
8,848 |
|
11.543 |
10.703 |
|
-0.840 |
-7 |
185,766 |
-48 |
|
| 100 |
-9 |
-56 | |
| short |
5/30/11 |
7/04/11 |
35 |
 |
 |
 |
Nokia |
50 |
23,735 |
|
3.913 |
3.948 |
3.878 |
-0.035 |
-1 |
184,938 |
-9 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
20,206 |
|
4.597 |
4.517 |
4.678 |
0.081 |
2 |
186,577 |
20 |
|
| 100 |
0 |
5 | |
| long |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Lundin |
50 |
10,355 |
|
9.009 |
8.488 |
|
-0.520 |
-6 |
181,188 |
-96 |
|
| |
|
|
|
 |
 |
 |
Swedish Match |
50 |
42,368 |
|
2.202 |
2.169 |
|
-0.033 |
-2 |
179,785 |
-55 |
|
| 100 |
-4 |
-86 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
7/11/11 |
11/28/11 |
140 |
 |
 |
 |
Nokia |
50 |
25,593 |
|
3.512 |
3.500 |
3.525 |
0.013 |
0 |
180,110 |
1 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
10,763 |
|
8.351 |
5.703 |
12.229 |
3.878 |
46 |
221,844 |
170 |
|
| 100 |
23 |
73 | |
| long |
11/28/11 |
5/14/12 |
168 |
 |
 |
 |
Getinge |
50 |
6,940 |
|
15.983 |
16.050 |
|
0.067 |
0 |
222,310 |
1 |
|
| |
|
|
|
 |
 |
 |
Lundin |
50 |
6,924 |
|
16.020 |
12.435 |
|
-3.584 |
-22 |
197,493 |
-42 |
|
| 100 |
-11 |
-22 | |
| short |
5/14/12 |
7/23/12 |
70 |
 |
 |
 |
ABB |
50 |
9,474 |
|
10.422 |
11.024 |
9.821 |
-0.601 |
-6 |
191,795 |
-27 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
52,537 |
|
1.880 |
1.363 |
2.592 |
0.712 |
38 |
229,200 |
434 |
|
| 100 |
16 |
117 | |
| long |
7/23/12 |
6/24/13 |
336 |
 |
 |
 |
Electrolux |
50 |
8,310 |
|
13.789 |
16.192 |
|
2.403 |
17 |
249,171 |
19 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
10,682 |
|
10.729 |
14.355 |
|
3.627 |
34 |
287,910 |
37 |
|
| 100 |
26 |
28 | |
| short |
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
Boliden |
50 |
17,716 |
|
8.125 |
7.977 |
8.277 |
0.152 |
2 |
290,596 |
62 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
19,273 |
|
7.469 |
7.952 |
6.987 |
-0.483 |
-6 |
281,296 |
-82 |
|
| 100 |
-2 |
-45 | |
| long |
7/08/13 |
10/13/14 |
462 |
 |
 |
 |
Nokia |
50 |
51,230 |
|
2.745 |
5.079 |
|
2.334 |
85 |
400,852 |
63 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
7,463 |
|
18.846 |
17.818 |
|
-1.027 |
-5 |
393,185 |
-4 |
|
| 100 |
40 |
30 | |
| short |
10/13/14 |
11/03/14 |
21 |
 |
 |
 |
Lundin |
50 |
22,196 |
|
8.857 |
8.912 |
8.802 |
-0.055 |
-1 |
391,964 |
-10 |
|
| |
|
|
|
 |
 |
 |
MTG |
50 |
10,723 |
|
18.334 |
18.996 |
17.671 |
-0.663 |
-4 |
384,855 |
-47 |
|
| 100 |
-2 |
-31 | |
| long |
11/03/14 |
6/08/15 |
217 |
 |
 |
 |
Boliden |
50 |
18,766 |
|
10.254 |
13.396 |
|
3.143 |
31 |
443,828 |
57 |
|
| |
|
|
|
 |
 |
 |
Electrolux |
50 |
10,962 |
|
17.553 |
20.008 |
|
2.454 |
14 |
470,732 |
25 |
|
| 100 |
22 |
40 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
6/08/15 |
10/26/15 |
140 |
 |
 |
 |
SSAB |
50 |
62,485 |
|
3.767 |
2.440 |
5.815 |
2.048 |
54 |
598,710 |
210 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
60,836 |
|
3.869 |
3.432 |
4.362 |
0.493 |
13 |
628,688 |
37 |
|
| 100 |
34 |
113 | |
| long |
10/26/15 |
11/02/15 |
7 |
 |
 |
 |
Boliden |
50 |
24,996 |
|
12.575 |
12.507 |
|
-0.068 |
-1 |
626,986 |
-25 |
|
| |
|
|
|
 |
 |
 |
Svenska Cellulosa B |
50 |
83,751 |
|
3.753 |
3.907 |
|
0.153 |
4 |
639,805 |
704 |
|
| 100 |
2 |
149 | |
| short |
11/02/15 |
12/14/15 |
42 |
 |
 |
 |
SSAB |
50 |
132,561 |
|
2.413 |
1.889 |
3.083 |
0.670 |
28 |
728,642 |
741 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
27,864 |
|
11.481 |
10.647 |
12.380 |
0.899 |
8 |
753,689 |
93 |
|
| 100 |
18 |
315 | |
| long |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
Securitas |
50 |
38,737 |
|
9.728 |
9.996 |
|
0.268 |
3 |
764,066 |
312 |
|
| |
|
|
|
 |
 |
 |
Swedish Match |
50 |
167,421 |
|
2.251 |
2.304 |
|
0.053 |
2 |
772,986 |
239 |
|
| 100 |
3 |
274 | |
| short |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
SSAB |
50 |
242,855 |
|
1.591 |
1.776 |
1.407 |
-0.185 |
-12 |
728,167 |
-100 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
36,096 |
|
10.707 |
11.128 |
10.286 |
-0.421 |
-4 |
712,980 |
-88 |
|
| 100 |
-8 |
-99 | |
| long |
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
Securitas |
50 |
34,852 |
|
10.229 |
10.086 |
|
-0.143 |
-1 |
707,997 |
-52 |
|
| |
|
|
|
 |
 |
 |
Swedish Match |
50 |
150,975 |
|
2.361 |
2.332 |
|
-0.029 |
-1 |
703,618 |
-48 |
|
| 100 |
-1 |
-50 | |
| short |
1/04/16 |
4/04/16 |
91 |
 |
 |
 |
SSAB |
50 |
196,017 |
|
1.795 |
2.606 |
0.984 |
-0.811 |
-45 |
544,672 |
-91 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
32,874 |
|
10.701 |
12.338 |
9.065 |
-1.636 |
-15 |
490,874 |
-49 |
|
| 100 |
-30 |
-76 | |
| long |
4/04/16 |
4/11/16 |
7 |
 |
 |
 |
Securitas |
50 |
21,197 |
|
11.579 |
11.860 |
|
0.281 |
2 |
496,838 |
250 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
29,296 |
|
8.378 |
8.744 |
|
0.366 |
4 |
507,556 |
829 |
|
| 100 |
3 |
471 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
4/11/16 |
4/18/16 |
7 |
 |
 |
 |
Nordea Bank |
50 |
38,095 |
|
6.662 |
6.720 |
6.603 |
-0.058 |
-1 |
505,336 |
-37 |
|
| |
|
|
|
 |
 |
 |
S.E.B |
50 |
37,391 |
|
6.787 |
6.953 |
6.622 |
-0.166 |
-2 |
499,143 |
-72 |
|
| 100 |
-2 |
-58 | |
| long |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Securitas |
50 |
21,851 |
|
11.421 |
10.403 |
|
-1.018 |
-9 |
476,898 |
-46 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
25,468 |
|
9.799 |
7.575 |
|
-2.225 |
-23 |
420,241 |
-81 |
|
| 100 |
-16 |
-67 | |
| short |
6/13/16 |
6/20/16 |
7 |
 |
 |
 |
Ericsson |
50 |
40,428 |
|
5.197 |
5.378 |
5.017 |
-0.180 |
-3 |
412,948 |
-84 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
121,031 |
|
1.736 |
1.674 |
1.800 |
0.064 |
4 |
420,692 |
560 |
|
| 100 |
0 |
6 | |
| long |
6/20/16 |
6/27/16 |
7 |
 |
 |
 |
Lundin |
50 |
16,863 |
|
12.474 |
12.357 |
|
-0.117 |
-1 |
418,721 |
-39 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
30,277 |
|
6.947 |
6.584 |
|
-0.363 |
-5 |
407,719 |
-94 |
|
| 100 |
-3 |
-80 | |
| short |
6/27/16 |
7/11/16 |
14 |
 |
 |
 |
Nordea Bank |
50 |
34,114 |
|
5.976 |
6.381 |
5.570 |
-0.406 |
-7 |
393,878 |
-84 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
122,706 |
|
1.661 |
2.065 |
1.258 |
-0.404 |
-24 |
344,331 |
-100 |
|
| 100 |
-16 |
-99 | |
| long |
7/11/16 |
8/14/17 |
399 |
 |
 |
 |
Boliden |
50 |
11,011 |
|
15.635 |
24.294 |
|
8.659 |
55 |
439,671 |
50 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
19,495 |
|
8.832 |
3.572 |
|
-5.260 |
-60 |
337,128 |
-56 |
|
| 100 |
-2 |
-2 | |
| short |
8/14/17 |
9/11/17 |
28 |
 |
 |
 |
AstraZeneca |
50 |
3,750 |
|
44.944 |
49.451 |
40.437 |
-4.507 |
-10 |
320,226 |
-75 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
47,200 |
|
3.572 |
3.142 |
4.060 |
0.488 |
14 |
343,254 |
431 |
|
| 100 |
2 |
26 | |
| long |
9/11/17 |
2/05/18 |
147 |
 |
 |
 |
SSAB |
50 |
43,206 |
|
3.972 |
4.244 |
|
0.272 |
7 |
354,997 |
18 |
|
| |
|
|
|
 |
 |
 |
Volvo |
50 |
12,270 |
|
13.987 |
13.890 |
|
-0.097 |
-1 |
353,809 |
-2 |
|
| 100 |
3 |
8 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
2/05/18 |
3/12/18 |
35 |
 |
 |
 |
Hennes & Mauritz |
50 |
13,967 |
|
12.665 |
11.934 |
13.441 |
0.776 |
6 |
364,646 |
86 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
178,229 |
|
0.993 |
0.880 |
1.120 |
0.127 |
13 |
387,332 |
252 |
|
| 100 |
9 |
157 | |
| long |
3/12/18 |
3/26/18 |
14 |
 |
 |
 |
Autoliv |
50 |
2,383 |
|
81.266 |
77.774 |
|
-3.492 |
-4 |
379,011 |
-68 |
|
| |
|
|
|
 |
 |
 |
Svenska Cellulosa B |
50 |
25,648 |
|
7.551 |
7.269 |
|
-0.282 |
-4 |
371,777 |
-63 |
|
| 100 |
-4 |
-66 | |
| short |
3/26/18 |
4/02/18 |
7 |
 |
 |
 |
Getinge |
50 |
23,384 |
|
7.949 |
8.059 |
7.839 |
-0.110 |
-1 |
369,204 |
-52 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
271,371 |
|
0.685 |
0.683 |
0.687 |
0.002 |
0 |
369,658 |
14 |
|
| 100 |
-1 |
-26 | |
| long |
4/02/18 |
4/09/18 |
7 |
 |
 |
 |
Swedish Match |
50 |
57,678 |
|
3.204 |
3.273 |
|
0.069 |
2 |
373,626 |
203 |
|
| |
|
|
|
 |
 |
 |
Svenska Cellulosa B |
50 |
24,487 |
|
7.548 |
7.520 |
|
-0.028 |
0 |
372,950 |
-17 |
|
| 100 |
1 |
59 | |
| short |
4/09/18 |
4/23/18 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
17,433 |
|
10.696 |
11.528 |
9.865 |
-0.832 |
-8 |
358,453 |
-88 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
267,222 |
|
0.698 |
0.689 |
0.707 |
0.009 |
1 |
360,846 |
39 |
|
| 100 |
-3 |
-58 | |
| long |
4/23/18 |
7/02/18 |
70 |
 |
 |
 |
Autoliv |
50 |
2,225 |
|
81.059 |
76.650 |
|
-4.409 |
-5 |
351,036 |
-25 |
|
| |
|
|
|
 |
 |
 |
Svenska Cellulosa B |
50 |
22,573 |
|
7.995 |
8.211 |
|
0.216 |
3 |
355,906 |
15 |
|
| 100 |
-1 |
-7 | |
| short |
7/02/18 |
7/09/18 |
7 |
 |
 |
 |
Getinge |
50 |
25,923 |
|
6.864 |
7.252 |
6.477 |
-0.388 |
-6 |
345,852 |
-95 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
308,172 |
|
0.577 |
0.557 |
0.599 |
0.022 |
4 |
352,488 |
575 |
|
| 100 |
-1 |
-40 | |
| long |
7/09/18 |
10/29/18 |
112 |
 |
 |
 |
Ericsson |
50 |
30,067 |
|
5.862 |
6.762 |
|
0.900 |
15 |
379,549 |
59 |
|
| |
|
|
|
 |
 |
 |
Swedish Match |
50 |
45,399 |
|
3.882 |
3.838 |
|
-0.044 |
-1 |
377,564 |
-4 |
|
| 100 |
7 |
25 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
10/29/18 |
2/04/19 |
98 |
 |
 |
 |
Boliden |
50 |
11,128 |
|
16.963 |
19.084 |
14.843 |
-2.121 |
-13 |
353,966 |
-39 |
|
| |
|
|
|
 |
 |
 |
Electrolux |
50 |
12,199 |
|
15.476 |
20.137 |
10.815 |
-4.661 |
-30 |
297,110 |
-74 |
|
| 100 |
-21 |
-59 | |
| long |
2/04/19 |
6/03/19 |
119 |
 |
 |
 |
Ericsson |
50 |
22,109 |
|
6.719 |
7.628 |
|
0.909 |
14 |
317,210 |
48 |
|
| |
|
|
|
 |
 |
 |
Getinge |
50 |
17,243 |
|
8.616 |
10.869 |
|
2.253 |
26 |
356,058 |
104 |
|
| 100 |
20 |
74 | |
| short |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Swedbank |
50 |
15,761 |
|
11.295 |
11.882 |
10.707 |
-0.588 |
-5 |
346,799 |
-94 |
|
| |
|
|
|
 |
 |
 |
Autoliv |
50 |
3,581 |
|
49.711 |
54.193 |
45.229 |
-4.482 |
-9 |
330,749 |
-99 |
|
| 100 |
-7 |
-98 | |
| long |
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
Getinge |
50 |
14,341 |
|
11.531 |
11.946 |
|
0.415 |
4 |
336,700 |
26 |
|
| |
|
|
|
 |
 |
 |
Essity B |
50 |
6,903 |
|
23.957 |
24.209 |
|
0.251 |
1 |
338,436 |
7 |
|
| 100 |
2 |
16 | |
| short |
8/05/19 |
9/02/19 |
28 |
 |
 |
 |
SSAB |
50 |
77,592 |
|
2.181 |
2.271 |
2.091 |
-0.090 |
-4 |
331,434 |
-42 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
15,530 |
|
10.896 |
10.356 |
11.464 |
0.568 |
5 |
340,257 |
94 |
|
| 100 |
1 |
7 | |
| long |
9/02/19 |
3/02/20 |
182 |
 |
 |
 |
Getinge |
50 |
14,784 |
|
11.507 |
13.393 |
|
1.885 |
16 |
368,132 |
36 |
|
| |
|
|
|
 |
 |
 |
Hennes & Mauritz |
50 |
10,838 |
|
15.697 |
14.355 |
|
-1.342 |
-9 |
353,586 |
-16 |
|
| 100 |
4 |
8 | |
| short |
3/02/20 |
6/22/20 |
112 |
 |
 |
 |
Electrolux |
50 |
11,110 |
|
15.913 |
13.260 |
19.096 |
3.184 |
20 |
388,956 |
81 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
10,822 |
|
16.336 |
20.736 |
11.936 |
-4.400 |
-27 |
341,343 |
-64 |
|
| 100 |
-3 |
-11 | |
| long |
6/22/20 |
11/15/21 |
511 |
 |
 |
 |
Swedish Match |
50 |
30,345 |
|
5.624 |
5.674 |
|
0.050 |
1 |
342,849 |
1 |
|
| |
|
|
|
 |
 |
 |
Svenska Cellulosa B |
50 |
16,973 |
|
10.055 |
11.817 |
|
1.761 |
18 |
372,746 |
12 |
|
| 100 |
9 |
6 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Ericsson |
50 |
23,050 |
|
8.086 |
7.703 |
8.487 |
0.402 |
5 |
382,008 |
1,154 |
|
| |
|
|
|
 |
 |
 |
Hennes & Mauritz |
50 |
12,862 |
|
14.490 |
13.498 |
15.555 |
1.065 |
7 |
395,705 |
3,936 |
|
| 100 |
6 |
2,157 | |
| long |
11/22/21 |
11/29/21 |
7 |
 |
 |
 |
Alfa Laval |
50 |
6,308 |
|
31.365 |
29.941 |
|
-1.424 |
-5 |
386,725 |
-91 |
|
| |
|
|
|
 |
 |
 |
Getinge |
50 |
5,871 |
|
33.699 |
31.688 |
|
-2.011 |
-6 |
374,916 |
-96 |
|
| 100 |
-5 |
-94 | |
| short |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
13,921 |
|
13.465 |
13.696 |
13.234 |
-0.231 |
-2 |
371,701 |
-36 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
6,891 |
|
27.204 |
25.943 |
28.526 |
1.322 |
5 |
380,811 |
245 |
|
| 100 |
2 |
50 | |
| long |
12/13/21 |
2/28/22 |
77 |
 |
 |
 |
Alfa Laval |
50 |
6,447 |
|
29.532 |
24.439 |
|
-5.093 |
-17 |
347,978 |
-59 |
|
| |
|
|
|
 |
 |
 |
Getinge |
50 |
5,813 |
|
32.754 |
29.217 |
|
-3.537 |
-11 |
327,415 |
-42 |
|
| 100 |
-14 |
-51 | |
| short |
2/28/22 |
6/27/22 |
119 |
 |
 |
 |
Kinnevik |
50 |
8,542 |
|
19.165 |
13.872 |
26.479 |
7.314 |
38 |
389,887 |
170 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
25,586 |
|
6.398 |
3.080 |
13.293 |
6.895 |
108 |
566,294 |
842 |
|
| 100 |
73 |
437 | |
| long |
6/27/22 |
7/04/22 |
7 |
 |
 |
 |
AstraZeneca |
50 |
2,609 |
|
108.500 |
109.075 |
|
0.575 |
1 |
567,796 |
32 |
|
| |
|
|
|
 |
 |
 |
Swedish Match |
50 |
34,572 |
|
8.192 |
8.345 |
|
0.153 |
2 |
573,094 |
163 |
|
| 100 |
1 |
86 | |
| short |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
Kinnevik |
50 |
21,783 |
|
13.155 |
14.317 |
11.992 |
-1.163 |
-9 |
547,771 |
-55 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
109,248 |
|
2.623 |
1.880 |
3.660 |
1.037 |
40 |
661,103 |
1,710 |
|
| 100 |
15 |
246 | |
| long |
8/15/22 |
8/22/22 |
7 |
 |
 |
 |
AstraZeneca |
50 |
3,000 |
|
110.174 |
114.634 |
|
4.460 |
4 |
674,482 |
692 |
|
| |
|
|
|
 |
 |
 |
Swedish Match |
50 |
38,530 |
|
8.580 |
8.483 |
|
-0.097 |
-1 |
670,737 |
-45 |
|
| 100 |
1 |
113 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
8/22/22 |
8/29/22 |
7 |
 |
 |
 |
Getinge |
50 |
20,030 |
|
16.743 |
16.240 |
17.262 |
0.519 |
3 |
681,127 |
391 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
213,290 |
|
1.572 |
1.545 |
1.600 |
0.027 |
2 |
686,957 |
146 |
|
| 100 |
2 |
248 | |
| long |
8/29/22 |
9/05/22 |
7 |
 |
 |
 |
AstraZeneca |
50 |
3,063 |
|
112.126 |
106.589 |
|
-5.537 |
-5 |
669,997 |
-93 |
|
| |
|
|
|
 |
 |
 |
Swedish Match |
50 |
40,127 |
|
8.561 |
8.766 |
|
0.205 |
2 |
678,230 |
244 |
|
| 100 |
-1 |
-49 | |
| short |
9/05/22 |
10/17/22 |
42 |
 |
 |
 |
Getinge |
50 |
20,740 |
|
16.350 |
15.926 |
16.785 |
0.435 |
3 |
687,258 |
26 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
229,936 |
|
1.475 |
1.567 |
1.383 |
-0.092 |
-6 |
666,062 |
-43 |
|
| 100 |
-2 |
-15 | |
| long |
10/17/22 |
6/26/23 |
252 |
 |
 |
 |
AstraZeneca |
50 |
3,346 |
|
99.518 |
112.863 |
|
13.345 |
13 |
710,714 |
20 |
|
| |
|
|
|
 |
 |
 |
Autoliv |
50 |
5,117 |
|
65.090 |
64.889 |
|
-0.202 |
0 |
709,683 |
0 |
|
| 100 |
7 |
10 | |
| short |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Telia Company |
50 |
206,559 |
|
1.718 |
1.738 |
1.698 |
-0.020 |
-1 |
705,601 |
-45 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
1,399,359 |
|
0.254 |
0.301 |
0.206 |
-0.047 |
-19 |
639,166 |
-100 |
|
| 100 |
-10 |
-100 | |
| long |
7/03/23 |
8/21/23 |
49 |
 |
 |
 |
ABB |
50 |
10,481 |
|
30.489 |
29.022 |
|
-1.467 |
-5 |
623,788 |
-31 |
|
| |
|
|
|
 |
 |
 |
Hennes & Mauritz |
50 |
23,801 |
|
13.428 |
11.677 |
|
-1.751 |
-13 |
582,118 |
-65 |
|
| 100 |
-9 |
-50 | |
| short |
8/21/23 |
9/04/23 |
14 |
 |
 |
 |
NIBE Industrier |
50 |
52,393 |
|
5.555 |
5.927 |
5.184 |
-0.372 |
-7 |
562,645 |
-84 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
1,226,289 |
|
0.237 |
0.257 |
0.217 |
-0.020 |
-8 |
538,180 |
-90 |
|
| 100 |
-8 |
-87 | |
| long |
9/04/23 |
9/11/23 |
7 |
 |
 |
 |
Hennes & Mauritz |
50 |
22,348 |
|
12.041 |
12.228 |
|
0.187 |
2 |
542,370 |
124 |
|
| |
|
|
|
 |
 |
 |
Autoliv |
50 |
3,483 |
|
77.250 |
79.351 |
|
2.101 |
3 |
549,687 |
305 |
|
| 100 |
2 |
201 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
9/11/23 |
11/27/23 |
77 |
 |
 |
 |
NIBE Industrier |
50 |
48,714 |
|
5.642 |
4.814 |
6.612 |
0.970 |
17 |
596,944 |
112 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
1,078,359 |
|
0.255 |
0.293 |
0.217 |
-0.038 |
-15 |
556,317 |
-53 |
|
| 100 |
1 |
6 | |
| long |
11/27/23 |
8/12/24 |
259 |
 |
 |
 |
Atlas Copco A |
50 |
22,830 |
|
12.183 |
13.178 |
|
0.995 |
8 |
579,026 |
12 |
|
| |
|
|
|
 |
 |
 |
Hennes & Mauritz |
50 |
20,984 |
|
13.256 |
11.739 |
|
-1.517 |
-11 |
547,188 |
-16 |
|
| 100 |
-2 |
-2 | |
| accum | 6/05/06 |
8/12/24 | 7242 |
days out of 7396 invested (98%) |
5,372 |
547,188 |
22 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Boliden | long | 9/04/06 | 7/23/07 | 322 | 10.21 | 11.00 | | 0.79 | 7.76 | 50 | 3.88 | |
| | short | 10/15/07 | 11/26/07 | 42 | 9.49 | 6.99 | 12.87 | 3.39 | 35.69 | | 17.84 | |
| | short | 12/31/07 | 4/21/08 | 112 | 6.12 | 5.55 | 6.75 | 0.63 | 10.25 | | 5.12 | |
| | short | 6/16/08 | 1/26/09 | 224 | 4.37 | 1.51 | 12.65 | 8.29 | 189.75 | | 94.88 | |
| | long | 3/09/09 | 5/03/10 | 420 | 2.65 | 7.93 | | 5.28 | 198.91 | | 99.45 | |
| | short | 6/24/13 | 7/08/13 | 14 | 8.13 | 7.98 | 8.28 | 0.15 | 1.87 | | 0.93 | |
| | long | 11/03/14 | 6/08/15 | 217 | 10.25 | 13.40 | | 3.14 | 30.65 | | 15.32 | |
| | long | 10/26/15 | 11/02/15 | 7 | 12.58 | 12.51 | | -0.07 | -0.54 | | -0.27 | |
| | long | 7/11/16 | 8/14/17 | 399 | 15.63 | 24.29 | | 8.66 | 55.38 | | 27.69 | |
| | short | 10/29/18 | 2/04/19 | 98 | 16.96 | 19.08 | 14.84 | -2.12 | -12.50 | | -6.25 | 595.09 |
| Swedbank | short | 6/16/08 | 1/26/09 | 224 | 10.80 | 2.62 | 44.61 | 33.81 | 313.00 | | 156.50 | |
| | short | 2/23/09 | 3/09/09 | 14 | 1.87 | 1.84 | 1.90 | 0.03 | 1.44 | | 0.72 | |
| | long | 4/18/11 | 5/30/11 | 42 | 11.54 | 10.70 | | -0.84 | -7.28 | | -3.64 | |
| | long | 7/23/12 | 6/24/13 | 336 | 10.73 | 14.36 | | 3.63 | 33.80 | | 16.90 | |
| | short | 6/03/19 | 6/10/19 | 7 | 11.29 | 11.88 | 10.71 | -0.59 | -5.20 | | -2.60 | |
| | short | 8/05/19 | 9/02/19 | 28 | 10.90 | 10.36 | 11.46 | 0.57 | 5.21 | | 2.61 | 190.84 |
| Sinch | short | 2/28/22 | 6/27/22 | 119 | 6.40 | 3.08 | 13.29 | 6.89 | 107.76 | | 53.88 | |
| | short | 7/04/22 | 8/15/22 | 42 | 2.62 | 1.88 | 3.66 | 1.04 | 39.55 | | 19.78 | |
| | short | 8/22/22 | 8/29/22 | 7 | 1.57 | 1.55 | 1.60 | 0.03 | 1.74 | | 0.87 | |
| | short | 9/05/22 | 10/17/22 | 42 | 1.47 | 1.57 | 1.38 | -0.09 | -6.25 | | -3.13 | 80.10 |
| Nokia | short | 5/03/10 | 5/10/10 | 7 | 7.39 | 6.99 | 7.81 | 0.42 | 5.66 | | 2.83 | |
| | short | 6/28/10 | 7/05/10 | 7 | 5.54 | 5.45 | 5.63 | 0.09 | 1.71 | | 0.86 | |
| | short | 8/09/10 | 8/23/10 | 14 | 5.91 | 5.52 | 6.32 | 0.42 | 7.09 | | 3.54 | |
| | short | 4/11/11 | 4/18/11 | 7 | 5.27 | 5.38 | 5.17 | -0.11 | -2.02 | | -1.01 | |
| | short | 5/30/11 | 7/04/11 | 35 | 3.91 | 3.95 | 3.88 | -0.03 | -0.89 | | -0.45 | |
| | short | 7/11/11 | 11/28/11 | 140 | 3.51 | 3.50 | 3.53 | 0.01 | 0.36 | | 0.18 | |
| | short | 5/14/12 | 7/23/12 | 70 | 1.88 | 1.36 | 2.59 | 0.71 | 37.88 | | 18.94 | |
| | long | 7/08/13 | 10/13/14 | 462 | 2.75 | 5.08 | | 2.33 | 85.00 | | 42.50 | 79.69 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| SSAB | long | 9/04/06 | 7/23/07 | 322 | 9.99 | 16.97 | | 6.98 | 69.92 | | 34.96 | |
| | short | 7/11/11 | 11/28/11 | 140 | 8.35 | 5.70 | 12.23 | 3.88 | 46.43 | | 23.21 | |
| | short | 6/08/15 | 10/26/15 | 140 | 3.77 | 2.44 | 5.81 | 2.05 | 54.37 | | 27.19 | |
| | short | 11/02/15 | 12/14/15 | 42 | 2.41 | 1.89 | 3.08 | 0.67 | 27.77 | | 13.88 | |
| | short | 12/21/15 | 12/28/15 | 7 | 1.59 | 1.78 | 1.41 | -0.18 | -11.60 | | -5.80 | |
| | short | 1/04/16 | 4/04/16 | 91 | 1.79 | 2.61 | 0.98 | -0.81 | -45.18 | | -22.59 | |
| | short | 6/13/16 | 6/20/16 | 7 | 1.74 | 1.67 | 1.80 | 0.06 | 3.69 | | 1.84 | |
| | short | 6/27/16 | 7/11/16 | 14 | 1.66 | 2.07 | 1.26 | -0.40 | -24.30 | | -12.15 | |
| | long | 9/11/17 | 2/05/18 | 147 | 3.97 | 4.24 | | 0.27 | 6.84 | | 3.42 | |
| | short | 8/05/19 | 9/02/19 | 28 | 2.18 | 2.27 | 2.09 | -0.09 | -4.14 | | -2.07 | 59.15 |
| S.E.B | short | 2/23/09 | 3/09/09 | 14 | 3.00 | 1.63 | 5.54 | 2.54 | 84.52 | | 42.26 | |
| | short | 4/11/16 | 4/18/16 | 7 | 6.79 | 6.95 | 6.62 | -0.17 | -2.44 | | -1.22 | 40.53 |
| Ericsson | short | 6/05/06 | 9/04/06 | 91 | 8.19 | 8.62 | 7.76 | -0.43 | -5.26 | | -2.63 | |
| | short | 10/15/07 | 11/26/07 | 42 | 7.21 | 6.04 | 8.61 | 1.40 | 19.39 | | 9.70 | |
| | short | 12/31/07 | 4/21/08 | 112 | 5.55 | 6.10 | 4.99 | -0.55 | -9.97 | | -4.98 | |
| | long | 1/26/09 | 2/23/09 | 28 | 5.92 | 5.95 | | 0.02 | 0.38 | | 0.19 | |
| | long | 3/09/09 | 5/03/10 | 420 | 5.74 | 6.95 | | 1.20 | 20.99 | | 10.49 | |
| | short | 6/13/16 | 6/20/16 | 7 | 5.20 | 5.38 | 5.02 | -0.18 | -3.47 | | -1.74 | |
| | long | 7/09/18 | 10/29/18 | 112 | 5.86 | 6.76 | | 0.90 | 15.35 | | 7.68 | |
| | long | 2/04/19 | 6/03/19 | 119 | 6.72 | 7.63 | | 0.91 | 13.53 | | 6.77 | |
| | short | 11/15/21 | 11/22/21 | 7 | 8.09 | 7.70 | 8.49 | 0.40 | 4.97 | | 2.48 | 30.07 |
| Volvo | long | 5/10/10 | 6/28/10 | 49 | 7.50 | 7.29 | | -0.21 | -2.77 | | -1.39 | |
| | long | 7/05/10 | 8/09/10 | 35 | 7.84 | 7.58 | | -0.26 | -3.30 | | -1.65 | |
| | long | 8/23/10 | 4/11/11 | 231 | 7.47 | 10.42 | | 2.95 | 39.45 | | 19.73 | |
| | long | 9/11/17 | 2/05/18 | 147 | 13.99 | 13.89 | | -0.10 | -0.69 | | -0.35 | 15.72 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Getinge | long | 11/28/11 | 5/14/12 | 168 | 15.98 | 16.05 | | 0.07 | 0.42 | | 0.21 | |
| | short | 3/26/18 | 4/02/18 | 7 | 7.95 | 8.06 | 7.84 | -0.11 | -1.38 | | -0.69 | |
| | short | 7/02/18 | 7/09/18 | 7 | 6.86 | 7.25 | 6.48 | -0.39 | -5.65 | | -2.82 | |
| | long | 2/04/19 | 6/03/19 | 119 | 8.62 | 10.87 | | 2.25 | 26.15 | | 13.08 | |
| | long | 6/10/19 | 8/05/19 | 56 | 11.53 | 11.95 | | 0.41 | 3.60 | | 1.80 | |
| | long | 9/02/19 | 3/02/20 | 182 | 11.51 | 13.39 | | 1.89 | 16.38 | | 8.19 | |
| | long | 11/22/21 | 11/29/21 | 7 | 33.70 | 31.69 | | -2.01 | -5.97 | | -2.98 | |
| | long | 12/13/21 | 2/28/22 | 77 | 32.75 | 29.22 | | -3.54 | -10.80 | | -5.40 | |
| | short | 8/22/22 | 8/29/22 | 7 | 16.74 | 16.24 | 17.26 | 0.52 | 3.10 | | 1.55 | |
| | short | 9/05/22 | 10/17/22 | 42 | 16.35 | 15.93 | 16.79 | 0.44 | 2.66 | | 1.33 | 13.74 |
| Svenska Cellulosa B | long | 10/26/15 | 11/02/15 | 7 | 3.75 | 3.91 | | 0.15 | 4.08 | | 2.04 | |
| | long | 3/12/18 | 3/26/18 | 14 | 7.55 | 7.27 | | -0.28 | -3.73 | | -1.87 | |
| | long | 4/02/18 | 4/09/18 | 7 | 7.55 | 7.52 | | -0.03 | -0.37 | | -0.18 | |
| | long | 4/23/18 | 7/02/18 | 70 | 8.00 | 8.21 | | 0.22 | 2.70 | | 1.35 | |
| | long | 6/22/20 | 11/15/21 | 511 | 10.06 | 11.82 | | 1.76 | 17.52 | | 8.76 | 10.17 |
| Electrolux | long | 7/23/12 | 6/24/13 | 336 | 13.79 | 16.19 | | 2.40 | 17.43 | | 8.71 | |
| | long | 11/03/14 | 6/08/15 | 217 | 17.55 | 20.01 | | 2.45 | 13.98 | | 6.99 | |
| | short | 10/29/18 | 2/04/19 | 98 | 15.48 | 20.14 | 10.82 | -4.66 | -30.12 | | -15.06 | |
| | short | 3/02/20 | 6/22/20 | 112 | 15.91 | 13.26 | 19.10 | 3.18 | 20.01 | | 10.00 | 8.68 |
| Tele2 | short | 6/05/06 | 9/04/06 | 91 | 5.55 | 5.16 | 5.96 | 0.42 | 7.54 | | 3.77 | |
| | long | 9/24/07 | 10/01/07 | 7 | 10.57 | 10.40 | | -0.17 | -1.65 | | -0.82 | |
| | long | 10/08/07 | 10/15/07 | 7 | 10.79 | 10.71 | | -0.08 | -0.71 | | -0.36 | |
| | long | 11/26/07 | 12/31/07 | 35 | 11.31 | 9.94 | | -1.38 | -12.16 | | -6.08 | |
| | long | 8/23/10 | 4/11/11 | 231 | 11.61 | 14.91 | | 3.30 | 28.38 | | 14.19 | |
| | short | 6/24/13 | 7/08/13 | 14 | 7.47 | 7.95 | 6.99 | -0.48 | -6.46 | | -3.23 | 6.43 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| NIBE Industrier | short | 8/21/23 | 9/04/23 | 14 | 5.56 | 5.93 | 5.18 | -0.37 | -6.69 | | -3.35 | |
| | short | 9/11/23 | 11/27/23 | 77 | 5.64 | 4.81 | 6.61 | 0.97 | 17.19 | | 8.60 | 4.96 |
| Atlas Copco A | long | 11/27/23 | 8/12/24 | 259 | 12.18 | 13.18 | | 0.99 | 8.16 | | 4.08 | 4.08 |
| Swedish Match | long | 7/04/11 | 7/11/11 | 7 | 2.20 | 2.17 | | -0.03 | -1.50 | | -0.75 | |
| | long | 12/14/15 | 12/21/15 | 7 | 2.25 | 2.30 | | 0.05 | 2.37 | | 1.18 | |
| | long | 12/28/15 | 1/04/16 | 7 | 2.36 | 2.33 | | -0.03 | -1.23 | | -0.61 | |
| | long | 4/02/18 | 4/09/18 | 7 | 3.20 | 3.27 | | 0.07 | 2.15 | | 1.07 | |
| | long | 7/09/18 | 10/29/18 | 112 | 3.88 | 3.84 | | -0.04 | -1.13 | | -0.56 | |
| | long | 6/22/20 | 11/15/21 | 511 | 5.62 | 5.67 | | 0.05 | 0.88 | | 0.44 | |
| | long | 6/27/22 | 7/04/22 | 7 | 8.19 | 8.35 | | 0.15 | 1.87 | | 0.94 | |
| | long | 8/15/22 | 8/22/22 | 7 | 8.58 | 8.48 | | -0.10 | -1.13 | | -0.57 | |
| | long | 8/29/22 | 9/05/22 | 7 | 8.56 | 8.77 | | 0.21 | 2.40 | | 1.20 | 2.33 |
| Essity B | long | 6/10/19 | 8/05/19 | 56 | 23.96 | 24.21 | | 0.25 | 1.05 | | 0.52 | 0.52 |
| Kinnevik | long | 7/08/13 | 10/13/14 | 462 | 18.85 | 17.82 | | -1.03 | -5.45 | | -2.73 | |
| | short | 3/02/20 | 6/22/20 | 112 | 16.34 | 20.74 | 11.94 | -4.40 | -26.93 | | -13.47 | |
| | short | 11/29/21 | 12/13/21 | 14 | 27.20 | 25.94 | 28.53 | 1.32 | 4.86 | | 2.43 | |
| | short | 2/28/22 | 6/27/22 | 119 | 19.16 | 13.87 | 26.48 | 7.31 | 38.16 | | 19.08 | |
| | short | 7/04/22 | 8/15/22 | 42 | 13.15 | 14.32 | 11.99 | -1.16 | -8.84 | | -4.42 | -1.86 |
| Securitas | short | 10/01/07 | 10/08/07 | 7 | 6.60 | 6.53 | 6.68 | 0.07 | 1.13 | | 0.56 | |
| | long | 12/14/15 | 12/21/15 | 7 | 9.73 | 10.00 | | 0.27 | 2.75 | | 1.38 | |
| | long | 12/28/15 | 1/04/16 | 7 | 10.23 | 10.09 | | -0.14 | -1.40 | | -0.70 | |
| | long | 4/04/16 | 4/11/16 | 7 | 11.58 | 11.86 | | 0.28 | 2.43 | | 1.22 | |
| | long | 4/18/16 | 6/13/16 | 56 | 11.42 | 10.40 | | -1.02 | -8.91 | | -4.46 | -2.10 |
| MTG | long | 5/10/10 | 6/28/10 | 49 | 37.03 | 36.16 | | -0.87 | -2.36 | | -1.18 | |
| | long | 7/05/10 | 8/09/10 | 35 | 38.19 | 38.19 | | 0.00 | 0.00 | | 0.00 | |
| | short | 10/13/14 | 11/03/14 | 21 | 18.33 | 19.00 | 17.67 | -0.66 | -3.62 | | -1.81 | -2.96 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Nordea Bank | short | 4/11/16 | 4/18/16 | 7 | 6.66 | 6.72 | 6.60 | -0.06 | -0.87 | | -0.44 | |
| | short | 6/27/16 | 7/11/16 | 14 | 5.98 | 6.38 | 5.57 | -0.41 | -6.79 | | -3.39 | -3.82 |
| Telia Company | short | 7/23/07 | 9/24/07 | 63 | 3.64 | 4.42 | 2.87 | -0.78 | -21.35 | | -10.68 | |
| | short | 5/30/11 | 7/04/11 | 35 | 4.60 | 4.52 | 4.68 | 0.08 | 1.76 | | 0.88 | |
| | short | 6/08/15 | 10/26/15 | 140 | 3.87 | 3.43 | 4.36 | 0.49 | 12.74 | | 6.37 | |
| | short | 6/26/23 | 7/03/23 | 7 | 1.72 | 1.74 | 1.70 | -0.02 | -1.15 | | -0.58 | -4.70 |
| ABB | long | 9/24/07 | 10/01/07 | 7 | 12.87 | 13.24 | | 0.38 | 2.92 | | 1.46 | |
| | long | 10/08/07 | 10/15/07 | 7 | 13.48 | 13.47 | | -0.01 | -0.07 | | -0.04 | |
| | long | 11/26/07 | 12/31/07 | 35 | 14.45 | 13.30 | | -1.15 | -7.95 | | -3.97 | |
| | long | 4/21/08 | 6/16/08 | 56 | 15.02 | 15.70 | | 0.68 | 4.53 | | 2.26 | |
| | short | 5/14/12 | 7/23/12 | 70 | 10.42 | 11.02 | 9.82 | -0.60 | -5.77 | | -2.89 | |
| | long | 7/03/23 | 8/21/23 | 49 | 30.49 | 29.02 | | -1.47 | -4.81 | | -2.41 | -5.61 |
| AstraZeneca | short | 7/23/07 | 9/24/07 | 63 | 25.77 | 24.52 | 27.09 | 1.32 | 5.11 | | 2.55 | |
| | short | 10/01/07 | 10/08/07 | 7 | 25.80 | 25.47 | 26.14 | 0.34 | 1.30 | | 0.65 | |
| | long | 1/26/09 | 2/23/09 | 28 | 28.11 | 22.79 | | -5.32 | -18.91 | | -9.46 | |
| | short | 4/11/11 | 4/18/11 | 7 | 30.03 | 30.22 | 29.85 | -0.18 | -0.61 | | -0.31 | |
| | short | 8/14/17 | 9/11/17 | 28 | 44.94 | 49.45 | 40.44 | -4.51 | -10.03 | | -5.01 | |
| | long | 6/27/22 | 7/04/22 | 7 | 108.50 | 109.08 | | 0.58 | 0.53 | | 0.27 | |
| | long | 8/15/22 | 8/22/22 | 7 | 110.17 | 114.63 | | 4.46 | 4.05 | | 2.02 | |
| | long | 8/29/22 | 9/05/22 | 7 | 112.13 | 106.59 | | -5.54 | -4.94 | | -2.47 | |
| | long | 10/17/22 | 6/26/23 | 252 | 99.52 | 112.86 | | 13.34 | 13.41 | | 6.70 | -5.79 |
| SKF A | short | 11/02/15 | 12/14/15 | 42 | 11.48 | 10.65 | 12.38 | 0.90 | 7.83 | | 3.91 | |
| | short | 12/21/15 | 12/28/15 | 7 | 10.71 | 11.13 | 10.29 | -0.42 | -3.93 | | -1.96 | |
| | short | 1/04/16 | 4/04/16 | 91 | 10.70 | 12.34 | 9.07 | -1.64 | -15.29 | | -7.65 | -5.92 |
| Autoliv | long | 3/12/18 | 3/26/18 | 14 | 81.27 | 77.77 | | -3.49 | -4.30 | | -2.15 | |
| | long | 4/23/18 | 7/02/18 | 70 | 81.06 | 76.65 | | -4.41 | -5.44 | | -2.72 | |
| | short | 6/03/19 | 6/10/19 | 7 | 49.71 | 54.19 | 45.23 | -4.48 | -9.02 | | -4.51 | |
| | long | 10/17/22 | 6/26/23 | 252 | 65.09 | 64.89 | | -0.20 | -0.31 | | -0.15 | |
| | long | 9/04/23 | 9/11/23 | 7 | 77.25 | 79.35 | | 2.10 | 2.72 | | 1.36 | -8.01 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Alfa Laval | long | 11/22/21 | 11/29/21 | 7 | 31.36 | 29.94 | | -1.42 | -4.54 | | -2.27 | |
| | long | 12/13/21 | 2/28/22 | 77 | 29.53 | 24.44 | | -5.09 | -17.25 | | -8.62 | -10.70 |
| Hennes & Mauritz | short | 2/05/18 | 3/12/18 | 35 | 12.67 | 11.93 | 13.44 | 0.78 | 6.13 | | 3.06 | |
| | short | 4/09/18 | 4/23/18 | 14 | 10.70 | 11.53 | 9.86 | -0.83 | -7.77 | | -3.89 | |
| | long | 9/02/19 | 3/02/20 | 182 | 15.70 | 14.35 | | -1.34 | -8.55 | | -4.28 | |
| | short | 11/15/21 | 11/22/21 | 7 | 14.49 | 13.50 | 15.55 | 1.06 | 7.35 | | 3.67 | |
| | short | 11/29/21 | 12/13/21 | 14 | 13.47 | 13.70 | 13.23 | -0.23 | -1.72 | | -0.86 | |
| | long | 7/03/23 | 8/21/23 | 49 | 13.43 | 11.68 | | -1.75 | -13.04 | | -6.52 | |
| | long | 9/04/23 | 9/11/23 | 7 | 12.04 | 12.23 | | 0.19 | 1.56 | | 0.78 | |
| | long | 11/27/23 | 8/12/24 | 259 | 13.26 | 11.74 | | -1.52 | -11.45 | | -5.72 | -13.44 |
| Lundin | long | 4/21/08 | 6/16/08 | 56 | 7.17 | 7.36 | | 0.19 | 2.66 | | 1.33 | |
| | short | 5/03/10 | 5/10/10 | 7 | 3.42 | 3.24 | 3.60 | 0.19 | 5.44 | | 2.72 | |
| | short | 6/28/10 | 7/05/10 | 7 | 2.99 | 3.27 | 2.72 | -0.28 | -9.19 | | -4.59 | |
| | short | 8/09/10 | 8/23/10 | 14 | 3.87 | 3.65 | 4.10 | 0.24 | 6.09 | | 3.04 | |
| | long | 4/18/11 | 5/30/11 | 42 | 9.15 | 8.16 | | -0.99 | -10.83 | | -5.42 | |
| | long | 7/04/11 | 7/11/11 | 7 | 9.01 | 8.49 | | -0.52 | -5.78 | | -2.89 | |
| | long | 11/28/11 | 5/14/12 | 168 | 16.02 | 12.44 | | -3.58 | -22.37 | | -11.19 | |
| | short | 10/13/14 | 11/03/14 | 21 | 8.86 | 8.91 | 8.80 | -0.06 | -0.62 | | -0.31 | |
| | long | 6/20/16 | 6/27/16 | 7 | 12.47 | 12.36 | | -0.12 | -0.94 | | -0.47 | -17.17 |
| SBB | short | 6/26/23 | 7/03/23 | 7 | 0.25 | 0.30 | 0.21 | -0.05 | -18.72 | | -9.36 | |
| | short | 8/21/23 | 9/04/23 | 14 | 0.24 | 0.26 | 0.22 | -0.02 | -8.41 | | -4.20 | |
| | short | 9/11/23 | 11/27/23 | 77 | 0.25 | 0.29 | 0.22 | -0.04 | -14.78 | | -7.39 | -19.59 |
| Fingerprint Cards | long | 4/04/16 | 4/11/16 | 7 | 8.38 | 8.74 | | 0.37 | 4.37 | | 2.18 | |
| | long | 4/18/16 | 6/13/16 | 56 | 9.80 | 7.57 | | -2.22 | -22.70 | | -11.35 | |
| | long | 6/20/16 | 6/27/16 | 7 | 6.95 | 6.58 | | -0.36 | -5.23 | | -2.62 | |
| | long | 7/11/16 | 8/14/17 | 399 | 8.83 | 3.57 | | -5.26 | -59.56 | | -29.78 | |
| | short | 8/14/17 | 9/11/17 | 28 | 3.57 | 3.14 | 4.06 | 0.49 | 13.66 | | 6.83 | |
| | short | 2/05/18 | 3/12/18 | 35 | 0.99 | 0.88 | 1.12 | 0.13 | 12.82 | | 6.41 | |
| | short | 3/26/18 | 4/02/18 | 7 | 0.69 | 0.68 | 0.69 | 0.00 | 0.24 | | 0.12 | |
| | short | 4/09/18 | 4/23/18 | 14 | 0.70 | 0.69 | 0.71 | 0.01 | 1.28 | | 0.64 | |
| | short | 7/02/18 | 7/09/18 | 7 | 0.58 | 0.56 | 0.60 | 0.02 | 3.73 | | 1.86 | -27.72 |
Annotations
| 5/13/22 | Atlas Copco B | | | splits 1:4 (four for one) |
| | Atlas Copco A | | | splits 1:4 (four for one) |
| 5/19/21 | Hexagon | | | stock split 1:7 (seven for one) |
| | Investor | | | stock split 1:4 (four for one) |
| 7/26/18 | OMXS 30 | | | Hexagon replaces Fingerprint Cards |
| 6/29/18 | Autoliv | | | spin-off of Veoneer |
| 6/19/18 | Atlas Copco A | | | spin-off Epiroc |
| 1/02/18 | OMXS 30 | | | Lundin drops out as a consequence of the SCA Essity split |
| 1/02/17 | OMXS 30 | | | Autoliv replaces Nokia |
| 1/04/16 | OMXS 30 | | | Fingerprint Cards replaces MTG |
| 9/10/15 | OMXS 30 | | | complete analysis |
| | OMXS 30 | | | complete analysis |
| 6/03/15 | Assa Abloy | | | ex split 1:3 (three for one) |
| 5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
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